Rivian Automotive, Inc. (RIVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.04B | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B | 11.31B | 12.31B | 12.09B | 12.86B | 13.35B | 13.13B | 14.42B | 15.73B | 17.05B | 18.56B | 5.34B | 3.86B |
| Cash & Short-Term Investments | 4.83B | 6.08B | 7.09B | 7.51B | 7.18B | 7.7B | 6.74B | 7.87B | 7.86B | 9.37B | 9.13B | 10.2B | 11.24B | 11.57B | 13.27B | 14.92B | 16.43B | 18.13B | 5.16B | 3.66B |
| Cash Only | 2.85B | 3.58B | 4.44B | 4.81B | 4.69B | 5.29B | 5.4B | 5.76B | 5.98B | 7.86B | 7.94B | 9.26B | 11.24B | 11.57B | 13.27B | 14.92B | 16.43B | 18.13B | 5.16B | 3.66B |
| Short-Term Investments | 1.99B | 2.5B | 2.65B | 2.7B | 2.48B | 2.41B | 1.34B | 2.1B | 1.88B | 1.51B | 1.19B | 942M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 342M | 555M | 203M | 254M | 412M | 443M | 217M | 249M | 389M | 161M | 237M | 342M | 157M | 102M | 106M | 62M | 22M | 26M | 0 | 0 |
| Days Sales Outstanding | 29.23 | 27.11 | 13.49 | 23.26 | 31.03 | 17.51 | 24.53 | 25.07 | 20.78 | 13.92 | 19.92 | 20.25 | 17.63 | 14.43 | 14.42 | 10.5 | 22.74 | 44.3 | - | - |
| Inventory | 1.54B | 1.59B | 1.64B | 2.1B | 2.59B | 2.25B | 2.68B | 2.58B | 2.8B | 2.62B | 2.53B | 2.16B | 1.82B | 1.35B | 949M | 655M | 494M | 274M | 126M | 0 |
| Days Inventory Outstanding | 111.86 | 119.42 | 107.09 | 141.48 | 196.8 | 144.94 | 191.23 | 152.14 | 142.39 | 123.32 | 118.96 | 118.25 | 119.31 | 63.54 | 50.78 | 48.95 | 57.89 | 42.11 | 139.66 | - |
| Other Current Assets | 330M | 361M | 346M | 255M | 215M | 192M | 201M | 258M | 270M | 164M | 186M | 156M | 126M | 112M | 97M | 92M | 98M | 126M | 63M | 201M |
| Total Non-Current Assets | 7.19B | 6.27B | 5.94B | 5.48B | 5.11B | 4.83B | 4.42B | 4.4B | 4.42B | 4.46B | 4.37B | 4.37B | 4.84B | 4.75B | 4.6B | 4.44B | 4.25B | 3.73B | 3.14B | 2.63B |
| Property, Plant & Equipment | 6.04B | 5.69B | 5.39B | 4.91B | 4.57B | 4.38B | 4.22B | 4.19B | 4.21B | 4.23B | 4.16B | 4.19B | 4.15B | 4.09B | 3.96B | 3.81B | 3.67B | 3.41B | 3.05B | 2.54B |
| Fixed Asset Turnover | 0.24x | 0.23x | 0.30x | 0.27x | 0.28x | 0.40x | 0.21x | 0.28x | 0.29x | 0.31x | 0.32x | 0.27x | 0.16x | 0.16x | 0.14x | 0.10x | 0.03x | 0.02x | 0.00x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 669M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528M | 540M | 539M | 0 | 0 | 0 |
| Other Non-Current Assets | 484M | 582M | 553M | 563M | 546M | 446M | 209M | 209M | 211M | 235M | 215M | 180M | 690M | 658M | 112M | 87M | 46M | 324M | 92M | 91M |
| Total Assets | 14.23B | 14.86B | 15.22B | 15.6B | 15.51B | 15.41B | 14.26B | 15.35B | 15.73B | 16.78B | 16.46B | 17.23B | 18.19B | 17.88B | 19.02B | 20.17B | 21.3B | 22.29B | 8.49B | 6.49B |
| Asset Turnover | 0.09x | 0.09x | 0.10x | 0.08x | 0.08x | 0.12x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | 0.06x | 0.04x | 0.04x | 0.03x | 0.02x | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | -8.2% | -3.54% | 6.7% | 1.58% | -1.46% | -8.15% | -13.33% | -10.87% | -13.51% | -6.14% | -13.49% | -14.6% | -14.58% | -19.82% | 124.12% | 210.75% | - | 384.44% | - | - |
| Total Current Liabilities | 3.35B | 3.69B | 3.42B | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B | 2.4B | 2.49B | 2.62B | 2.27B | 2.27B | 2.42B | 2.11B | 1.75B | 1.52B | 1.31B | 1.05B | 819M |
| Accounts Payable | 754M | 595M | 554M | 489M | 713M | 499M | 617M | 769M | 1.02B | 981M | 1.13B | 1.01B | 984M | 1B | 828M | 732M | 571M | 483M | 417M | 203M |
| Days Payables Outstanding | 48.1 | 42.45 | 29.86 | 36.24 | 49.31 | 32.82 | 50.36 | 50.56 | 52.57 | 50.65 | 54.29 | 59.09 | 74.65 | 50.56 | 49.39 | 55.51 | 79.45 | 94.74 | 343.61 | 879.67 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Deferred Revenue (Current) | 1.55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92M | 81M | 74M | 48M | 38M |
| Other Current Liabilities | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 781M | 593M | 606M | -74M | 0 | 0 |
| Current Ratio | 2.10x | 2.33x | 2.71x | 3.44x | 3.73x | 4.70x | 5.09x | 5.25x | 4.71x | 4.95x | 4.61x | 5.66x | 5.88x | 5.42x | 6.84x | 8.97x | 11.19x | 14.13x | 5.11x | 4.71x |
| Quick Ratio | 1.64x | 1.89x | 2.23x | 2.72x | 2.80x | 3.70x | 3.70x | 4.01x | 3.55x | 3.90x | 3.64x | 4.71x | 5.08x | 4.86x | 6.39x | 8.60x | 10.86x | 13.93x | 4.98x | 4.71x |
| Cash Conversion Cycle | 92.98 | 104.08 | 90.72 | 128.49 | 178.52 | 129.63 | 165.4 | 126.64 | 110.6 | 86.6 | 84.58 | 79.41 | 62.29 | 27.4 | 15.81 | 3.94 | 1.18 | -8.34 | - | - |
| Total Non-Current Liabilities | 6.45B | 6.58B | 6.71B | 6.58B | 6.49B | 6.6B | 6.43B | 6.45B | 5.26B | 5.15B | 3.28B | 3.24B | 3.18B | 1.65B | 1.58B | 1.55B | 1.51B | 1.47B | 11.05B | 8.05B |
| Long-Term Debt | 5.02B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B | 4.43B | 4.43B | 2.72B | 2.72B | 2.72B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 2.96B | 2M |
| Capital Lease Obligations | 0 | 551M | 529M | 462M | 426M | 379M | 361M | 351M | 345M | 324M | 319M | 305M | 303M | 311M | 277M | 275M | 256M | 218M | 191M | 151M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.43B | 1.59B | 1.74B | 1.68B | 1.62B | 1.78B | 601M | 573M | 486M | 395M | 241M | 216M | 161M | 111M | 71M | 47M | 30M | 23M | 7.9B | 7.89B |
| Total Liabilities | 9.8B | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B | 8.36B | 8.54B | 7.67B | 7.64B | 5.9B | 5.51B | 5.45B | 4.08B | 3.69B | 3.3B | 3.04B | 2.78B | 12.1B | 8.87B |
| Total Debt | 5.02B | 6.65B | 6.45B | 6.33B | 6B | 5.74B | 6.26B | 6.3B | 5.14B | 5.12B | 3.41B | 3.35B | 3.31B | 1.81B | 1.76B | 1.66B | 1.61B | 1.61B | 3.19B | 190M |
| Net Debt | 2.18B | 3.07B | 2.01B | 1.52B | 1.31B | 443M | 862M | 536M | -837M | -2.74B | -4.53B | -5.91B | -7.94B | -9.76B | -11.51B | -13.27B | -14.82B | -16.53B | -1.97B | -3.47B |
| Debt / Equity | 1.13x | 1.45x | 1.27x | 1.04x | 0.96x | 0.87x | 1.06x | 0.92x | 0.64x | 0.56x | 0.32x | 0.29x | 0.26x | 0.13x | 0.11x | 0.10x | 0.09x | 0.08x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.55x | -13.02x | -14.25x | -15.13x | -9.10x | -8.14x | -11.64x | -18.41x | -18.27x | -19.84x | -23.85x | -21.13x | -34.47x | -51.21x | -70.79x | -70.21x | -71.41x | -110.86x | -1232.00x | -579.00x |
| Total Equity | 4.46B | 4.59B | 5.08B | 6.08B | 6.23B | 6.56B | 5.9B | 6.82B | 8.07B | 9.14B | 10.55B | 11.71B | 12.74B | 13.8B | 15.34B | 16.87B | 18.26B | 19.51B | -3.61B | -2.38B |
| Equity Growth % | -28.49% | -29.99% | -13.82% | -10.84% | -22.79% | -28.21% | -44.1% | -41.8% | -36.67% | -33.76% | -31.2% | -30.55% | -30.22% | -29.29% | 525.2% | 810.23% | - | 1509.97% | - | - |
| Book Value per Share | 3.57 | 3.73 | 4.17 | 5.26 | 5.48 | 6.20 | 5.82 | 6.81 | 8.25 | 9.49 | 11.08 | 12.44 | 13.70 | 15.07 | 16.71 | 18.58 | 20.27 | 38.26 | -35.71 | -23.51 |
| Total Shareholders' Equity | 4.43B | 4.57B | 5.07B | 6.07B | 6.22B | 6.56B | 5.9B | 6.82B | 8.07B | 9.14B | 10.55B | 11.71B | 12.74B | 13.8B | 15.34B | 16.87B | 18.26B | 19.51B | -3.61B | -2.38B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0 | 0 |
| Retained Earnings | -27.37B | -26.95B | -26.14B | -24.97B | -23.85B | -23.3B | -22.56B | -21.46B | -20B | -18.56B | -17.04B | -15.67B | -14.47B | -13.13B | -11.4B | -9.68B | -7.97B | -6.37B | -3.91B | -2.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2M | 8M | 7M | 6M | -1M | -4M | 4M | -1M | 2M | 3M | -2M | 0 | -1M | -2M | -4M | -1M | 0 | 0 | 0 | 0 |
| Minority Interest | 26M | 28M | 18M | 11M | 8M | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |